FPX Nickel Corp.
FPX.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 38.71% | 39.36% | 58.31% | -7.75% | -15.29% |
Total Depreciation and Amortization | 77.38% | 97.79% | 86.77% | 80.30% | 52.37% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -72.76% | -69.17% | -82.41% | 87.26% | 55.18% |
Change in Net Operating Assets | -98.97% | 136.11% | 123.60% | 113.56% | 114.99% |
Cash from Operations | 6.34% | 54.48% | 65.05% | 56.49% | 40.19% |
Capital Expenditure | -73.37% | -98.33% | 11.63% | -15.07% | 16.28% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 92.00% | 92.00% | -4,500.00% | -17.80% | -17.80% |
Cash from Investing | -72.58% | -97.15% | 11.23% | -15.08% | 16.16% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -87.15% | -148.75% | -105.07% | -68.43% | -45.22% |
Issuance of Common Stock | 3.25% | -37.74% | -37.81% | 195.06% | 47.17% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -146.29% | -186.19% | 258.91% | 336.56% | -39.12% |
Cash from Financing | -5.58% | -42.54% | -36.99% | 201.99% | 37.28% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -46.00% | -74.36% | -47.22% | 1,301.05% | 214.17% |